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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 940.00 | | 27 940.00 | 27 940.00 |
BZ Other receivables | 49 108.00 | | 49 108.00 | 49 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 978.00 | | 48 978.00 | 48 978.00 |
CJ TOTAL (II) | 98 085.00 | | 98 085.00 | 98 085.00 |
CO Grand total (0 to V) | 126 025.00 | | 126 025.00 | 126 025.00 |
CU Other investments | 27 940.00 | | 27 940.00 | 27 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -261.00 | 427.00 | | -261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | -688.00 | | 4 949.00 |
DL TOTAL (I) | 5 711.00 | 762.00 | | 5 711.00 |
DU Loans and Debts from Credit Institutions (3) | 20 029.00 | 27 612.00 | | 20 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 444.00 | 104 644.00 | | 99 444.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 120 315.00 | 132 266.00 | | 120 315.00 |
EE Grand total (I to V) | 126 025.00 | 133 028.00 | | 126 025.00 |
EG Accrued income and payables due within one year | 120 315.00 | 112 258.00 | | 120 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 715.00 | | 5 715.00 | 5 715.00 |
FJ Net sales | 5 715.00 | | 5 715.00 | 5 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 716.00 | |
FW Other purchases and external expenses | | | 1 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 115.00 | 680.00 | | 7 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166.00 | 1 369.00 | | 2 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949.00 | -688.00 | | 4 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 940.00 | | | 27 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 940.00 | |
I4 DECREASES Grand Total | | | 27 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 940.00 | | | 27 940.00 |
